CUSIP: N01045108 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 10,044 | $5 | — | — |
| Q2 2023 | 33,541 | $20 | — | — |
| Q1 2023 | 63,379 | $47 | — | — |
| Q4 2022 | 80,884 | $100 | — | — |
| Q3 2022 | 11,591 | $24 | — | — |
| Q2 2022 | 16,718 | $46 | — | — |